Q2 2022 Holdings
Filed 2022-08-10 | 133 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 39,106 | 22.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 44,800 | 16.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 53,708 | 11.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.3M | 31,745 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,467 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 41,859 | 4.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 8,593 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,895 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 11,205 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,841 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,339 | 3.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $789.0K | 22,270 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $681.0K | 8,905 | 2.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $306.0K | 14,248 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $305.0K | 832 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $275.0K | 12,784 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $226.0K | 12,008 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $177.0K | 12,396 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $130.0K | 24,493 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $112.0K | 17,182 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 16,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,868 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 226,543 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.8K | 37,946 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.6K | 20,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,721 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.2K | 27,130 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.1K | 85,753 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.8K | 38,541 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.7K | 60,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,182 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 12,355 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.6K | 67,435 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.6K | 123,789 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 33,359 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 9,846 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.3K | 131,347 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 58,290 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2K | 14,404 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.1K | 77,057 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.1K | 114,425 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 22,390 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.0K | 45,858 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 12,299 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.0K | 144,542 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 826 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.8K | 68,633 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 13,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,851 | 0.0% |